Annual CFO
-$62.67 M
+$22.59 M+26.50%
December 31, 2023
Summary
- As of February 7, 2025, LANV annual cash flow from operations is -$62.67 million, with the most recent change of +$22.59 million (+26.50%) on December 31, 2023.
- During the last 3 years, LANV annual CFO has risen by +$37.02 million (+37.14%).
- LANV annual CFO is now at all-time high.
Performance
LANV Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LANV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.5% | - | - |
| 3 y3 years | +37.1% | - | - |
| 5 y5 years | +37.1% | - | - |
LANV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +27.5% | ||||
| 5 y | 5-year | at high | +37.1% | ||||
| alltime | all time | at high | +37.1% |
Lanvin Group Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$62.67 M(-26.5%) | - | - |
| Dec 2022 | -$85.27 M(-1.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$86.48 M(-13.3%) | - | - |
| Dec 2020 | -$99.70 M | - | - |
FAQ
- What is Lanvin Group Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Lanvin Group Holdings Limited?
- What is Lanvin Group Holdings Limited annual CFO year-on-year change?
What is Lanvin Group Holdings Limited annual cash flow from operations?
The current annual CFO of LANV is -$62.67 M
What is the all time high annual CFO for Lanvin Group Holdings Limited?
Lanvin Group Holdings Limited all-time high annual cash flow from operations is -$62.67 M
What is Lanvin Group Holdings Limited annual CFO year-on-year change?
Over the past year, LANV annual cash flow from operations has changed by +$22.59 M (+26.50%)